Royce Small-Cap Special Equity Fund Service Class (RSEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSEFX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Service Class

15,04 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32%

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83%

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42%

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45%

Royce Small-Cap Total Return Fund Service Class

8,16 $

RYTFX0,99%

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,87%

Royce Small-Cap Opportunity Fund Consultant Class

12,27 $

ROFCX1,07%

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88%

Royce Premier Fund Service Class

10,83 $

RPFFX1,50%

Verðbréfasjóður

Við síðustu lokun

15,00 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

29,28 m. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

2. okt. 2003

Viðskiptafréttir

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